Coatue Management 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 22 US equity positions worth $1.5bn in its Q3 2009 13F filing. The largest position was AAPL at 21.9% of the reported book, followed by BIDU and SOHU. Against the Q2 2009 filing, it opened 7 new positions, added to 6 and reduced 1 among the top 22 holdings.
What did Coatue Management own in Q3 2009? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 21.9% | $321.2m | 1,733,058 | 14% | added |
| 2 | BIDU BAIDU INC SPON | Communication Services | 14.1% | $206.0m | 526,696 | 0% | held |
| 3 | SOHU SOHU | Communication Services | 13.0% | $190.9m | 2,775,073 | 0% | held |
| 4 | EQIX EQUINIX INC | 8.0% | $116.7m | 1,268,593 | 0% | held | |
| 5 | AMT TD AMERITRADE HLDG CORP | Real Estate | 7.4% | $108.2m | 5,513,569 | 0% | held |
| 6 | V VISA INC | Financial Services | 4.6% | $66.8m | 966,762 | 0% | held |
| 7 | FFIV F5 NETWORKS INC | Technology | 3.9% | $57.2m | 1,442,228 | – | new |
| 8 | EASTMAN KODAK CO | 3.5% | $51.5m | 10,775,389 | 91% | added | |
| 9 | BANKRATE INC | 3.5% | $51.1m | 1,794,426 | 41% | added | |
| 10 | STEC INC | 3.3% | $48.5m | 1,649,134 | 81% | added | |
| 11 | YAHOO INC | 3.1% | $45.5m | 2,554,700 | – | new | |
| 12 | LEVEL 3 COMMUNICATIONS INC | 3.0% | $43.4m | 31,249,931 | 950% | added | |
| 13 | SNPS SYNOPSYS INC | Technology | 2.9% | $43.1m | 1,921,577 | -22% | reduced |
| 14 | JNP JUNIPER NETWORKS INC | 1.8% | $26.4m | 978,349 | 0% | held | |
| 15 | AMERICAN SUPERCONDUCTOR CORP | 1.5% | $22.4m | 667,567 | 0% | held | |
| 16 | NFLX NETFLIX INC | Communication Services | 1.3% | $19.6m | 425,000 | – | new |
| 17 | NUTRI SYS INC NEW | 0.8% | $11.1m | 728,383 | 224% | added | |
| 18 | SNDK SANDISK CORP | Technology | 0.6% | $8.5m | 390,685 | – | new |
| 19 | NOVATEL WIRELESS INC | 0.6% | $8.4m | 740,001 | – | new | |
| 20 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.5% | $7.6m | 449,501 | – | new |
| 21 | GANNETT INC | 0.4% | $5.7m | 455,000 | – | new | |
| 22 | TTGT TECHTARGET INC | Technology | 0.3% | $4.9m | 859,544 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.